Q3 2024 |
6 |
$503M |
+$38M |
-$27.7M |
+$10.2M |
ATS, MDRX, B, CCO, RC
|
13F-HR |
11/14/2024, 04:21 PM |
Q2 2024 |
6 |
$538M |
+$18.2M |
-$20.1M |
-$1.84M |
ATS, B, CCO, MDRX, IIIV
|
13F-HR |
8/14/2024, 04:38 PM |
Q1 2024 |
6 |
$73.8M |
+$20.7M |
-$77.1M |
-$56.5M |
B, SDRL, CCO, MDRX, SBNY
|
13F-HR |
5/15/2024, 05:28 PM |
Q4 2023 |
7 |
$894M |
+$68.6M |
-$353M |
-$284M |
ATS, XLI, B, SDRL, CLBRU
|
13F-HR |
2/15/2024, 09:17 AM |
Q3 2023 |
8 |
$1.16B |
+$226M |
-$28.1M |
+$198M |
ATS, ATVI, VMW, CCO, XLI
|
13F-HR |
11/14/2023, 05:29 PM |
Q2 2023 |
10 |
$1.01B |
+$951M |
-$245M |
+$706M |
ATS, VMW, ATVI, CCO, XLI
|
13F-HR |
8/14/2023, 04:01 PM |
Q1 2023 |
12 |
$213M |
+$61.7M |
-$58.2M |
+$3.5M |
GEO, WFRD, XLI, MSGS, CCO
|
13F-HR |
5/15/2023, 04:04 PM |
Q4 2022 |
12 |
$210M |
+$58.1M |
-$129M |
-$70.9M |
WFRD, GEO, MSGS, CCO, XLI
|
13F-HR |
2/14/2023, 04:06 PM |
Q3 2022 |
12 |
$237M |
+$74.7M |
-$123M |
-$48.6M |
TWTR, WFRD, GEO, CCO, BTU
|
13F-HR |
11/14/2022, 05:00 PM |
Q2 2022 |
17 |
$262M |
+$105M |
-$66.1M |
+$39.1M |
CXW, GEO, ASTL, VVV, WFRD
|
13F-HR |
8/15/2022, 05:23 PM |
Q1 2022 |
16 |
$313M |
+$111M |
-$43.2M |
+$67.6M |
CCO, CXW, VVV, BHC, ASTL
|
13F-HR |
5/16/2022, 04:05 PM |
Q4 2021 |
7 |
$209M |
+$72.2M |
-$99.4M |
-$27.2M |
CCO, CXW, ASTL, BHC, OXYWS
|
13F-HR |
2/14/2022, 04:39 PM |
Q3 2021 |
32 |
$216M |
+$59.4M |
-$287M |
-$228M |
CCO, CXW, LEGO, GEO, OXYWS
|
13F-HR |
11/15/2021, 04:02 PM |
Q2 2021 |
31 |
$450M |
+$260M |
-$115M |
+$145M |
HLF, GLD, CCO, CXW, XEC
|
13F-HR |
8/16/2021, 04:03 PM |
Q1 2021 |
23 |
$268M |
+$144M |
-$154M |
-$10M |
HLF, CCO, RSP, CXW, IFF
|
13F-HR |
5/17/2021, 04:03 PM |
Q4 2020 |
17 |
$280M |
+$143M |
-$87.5M |
+$55.3M |
HLF, GLD, CCO, PSTH, OXYWS
|
13F-HR |
2/16/2021, 03:52 PM |
Q3 2020 |
10 |
$196M |
+$23.3M |
-$169M |
-$146M |
JEF, GLD, CCO, PSTH, TCO
|
Restatement |
12/1/2020, 08:55 AM |
Q2 2020 |
10 |
$327M |
+$260M |
-$262M |
-$2.53M |
JEF, GLD, GDX, CCO, BATRK
|
13F-HR |
8/14/2020, 08:46 AM |
Q1 2020 |
11 |
$314M |
+$230M |
-$107M |
+$123M |
AGN, UNIT, BATRK, BA, XRX
|
13F-HR |
5/15/2020, 09:10 AM |
Q4 2019 |
8 |
$291M |
+$31.7M |
-$185M |
-$153M |
MSGS, CCO, UNIT, BATRK, IHRT
|
13F-HR |
2/14/2020, 03:46 PM |
Q3 2019 |
9 |
$402M |
+$101M |
-$177M |
-$75.6M |
OXY, MSGS, UNIT, CCO, BATRK
|
13F-HR |
11/14/2019, 09:53 AM |
Q2 2019 |
10 |
$524M |
+$267M |
-$197M |
+$70.1M |
MSGS, OXY, FOXA, APC, UNIT
|
13F-HR |
8/14/2019, 09:23 AM |
Q1 2019 |
8 |
$465M |
+$378M |
-$552M |
-$173M |
FOXA, VSM, MSGS, UNIT, XRX
|
13F-HR |
5/15/2019, 08:34 AM |
Q4 2018 |
9 |
$602M |
+$139M |
-$686M |
-$547M |
FOXA, REZI, XRX, BATRK, FG
|
13F-HR |
2/14/2019, 08:29 AM |
Q3 2018 |
14 |
$1.18B |
+$173M |
-$495M |
-$322M |
FOXA, DVMT, BBL, XRX, EQT
|
13F-HR |
11/15/2018, 09:42 AM |
Q2 2018 |
19 |
$1.49B |
+$820M |
-$458M |
+$361M |
FOXA, DPS, BBL, DVMT, XRX
|
13F-HR |
8/14/2018, 03:01 PM |
Q1 2018 |
15 |
$1.07B |
+$707M |
-$346M |
+$361M |
DVMT, BBL, DPS, XRX, SBGI
|
13F-HR |
5/15/2018, 02:02 PM |
Q4 2017 |
14 |
$740M |
+$419M |
-$473M |
-$54.4M |
NXPI, BBL, CZR, SBGI, FG
|
13F-HR |
2/14/2018, 02:04 PM |
Q3 2017 |
18 |
$776M |
+$252M |
-$372M |
-$120M |
AABA, BBL, NXPI, MPC, TWX
|
13F-HR |
11/14/2017, 02:41 PM |
Q2 2017 |
19 |
$850M |
+$408M |
-$211M |
+$196M |
RAI, AABA, MPC, TWX, BBL
|
13F-HR |
8/14/2017, 03:00 PM |
Q1 2017 |
15 |
$641M |
+$125M |
-$1.45B |
-$1.32B |
RAI, YHOO, TWX, MPC, BATRK
|
13F-HR |
5/15/2017, 02:01 PM |
Q4 2016 |
26 |
$1.9B |
+$1.26B |
-$573M |
+$692M |
RAI, MSGS, TWX, YHOO, MEG
|
13F-HR |
2/14/2017, 12:07 PM |
Q3 2016 |
18 |
$1.18B |
+$346M |
-$2.3B |
-$1.95B |
YHOO, MSGS, TAP, LNKD, CZR
|
13F-HR |
11/14/2016, 06:35 PM |
Q2 2016 |
18 |
$3.1B |
+$2.28B |
-$791M |
+$1.49B |
EMC, MSGS, YHOO, CZR, BATRK
|
13F-HR |
8/15/2016, 04:07 PM |
Q1 2016 |
17 |
$1.57B |
+$532M |
-$270M |
+$262M |
YHOO, EMC, MSGS, RAI, CVC
|
13F-HR |
5/16/2016, 04:07 PM |
Q4 2015 |
14 |
$1.27B |
+$478M |
-$1.91B |
-$1.43B |
YHOO, EMC, MSGS, HUBB, TAP
|
13F-HR |
2/16/2016, 04:21 PM |
Q3 2015 |
14 |
$2.57B |
+$1.13B |
-$1.78B |
-$645M |
YHOO, MSGZZZZ, TAP, RAI, TWC
|
13F-HR |
11/16/2015, 04:13 PM |
Q2 2015 |
19 |
$3.65B |
+$1.2B |
-$2.26B |
-$1.05B |
RAI, R108, FOX, MSGZZZZ, AIG
|
13F-HR |
8/14/2015, 04:23 PM |
Q1 2015 |
23 |
$4.7B |
+$1.98B |
-$1.38B |
+$602M |
A309PS, YPF, FOX, MSGZZZZ, R108
|
13F-HR |
5/15/2015, 04:05 PM |
Q4 2014 |
22 |
$4.21B |
+$1.16B |
-$5.16B |
-$4B |
EMC, FOX, YPF, MSGZZZZ, R108
|
13F-HR |
2/17/2015, 04:19 PM |
Q3 2014 |
45 |
$8.14B |
+$3.23B |
-$2.7B |
+$529M |
FOX, YPF, ET, DOW, MSGZZZZ
|
13F-HR |
11/14/2014, 04:11 PM |
Q2 2014 |
43 |
$7.52B |
+$3.85B |
-$1.14B |
+$2.71B |
FOX, ET, YPF, AGN, APC
|
13F-HR |
8/14/2014, 04:14 PM |
Q1 2014 |
27 |
$4.5B |
+$2.25B |
-$1.47B |
+$788M |
ET, YPF, F102PS, TMO, FRX
|
13F-HR |
5/15/2014, 03:34 PM |
Q4 2013 |
26 |
$3.95B |
$0 |
$0 |
|
ET, VOD, YPF, F102PS, APC
|
13F-HR |
2/14/2014, 04:41 PM |